13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001879635-23-000004
Total Value
$171.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOKIA CORP | NOKBF | 7,101,319 | $33.0M | 19.16% |
| 2 | BP PLC | BPPFF | 757,500 | $26.5M | 15.39% |
| 3 | ASML HOLDING N V | ASMLF | 34,600 | $18.9M | 11.00% |
| 4 | BHP GROUP LTD | BHPLF | 181,400 | $11.3M | 6.57% |
| 5 | SHELL PLC | RYDAF | 153,400 | $8.7M | 5.08% |
| 6 | TOTALENERGIES SE | TTE | 140,400 | $8.7M | 5.07% |
| 7 | NOKIA CORP | NOKBF | 1,823,300 | $8.5M | 4.92% |
| 8 | ASML HOLDING N V | ASMLF | 15,400 | $8.4M | 4.89% |
| 9 | SHELL PLC | RYDAF | 108,900 | $6.2M | 3.61% |
| 10 | LINDE PLC | LIN | 18,900 | $6.2M | 3.59% |
| 11 | BP PLC | BPPFF | 167,800 | $5.9M | 3.41% |
| 12 | ASTRAZENECA PLC | AZN | 77,300 | $5.2M | 3.05% |
| 13 | ASML HOLDING N V | ASMLF | 8,100 | $4.4M | 2.57% |
| 14 | LINDE PLC | LIN | 12,800 | $4.2M | 2.43% |
| 15 | LOGITECH INTL S A | H50430232 | 48,800 | $3.0M | 1.77% |
| 16 | STMICROELECTRONICS N V | STMEF | 43,000 | $1.5M | 0.89% |
| 17 | NOVO-NORDISK A S | NONOF | 8,400 | $1.1M | 0.66% |
| 18 | TOTALENERGIES SE | TTE | 17,300 | $1.1M | 0.62% |
| 19 | LOGITECH INTL S A | H50430232 | 17,000 | $1.1M | 0.62% |
| 20 | NOVO-NORDISK A S | NONOF | 7,300 | $987,982 | 0.57% |
| 21 | VODAFONE GROUP PLC NEW | 92857W308 | 81,700 | $826,804 | 0.48% |
| 22 | RIO TINTO PLC | RTNTF | 10,600 | $754,720 | 0.44% |
| 23 | SAP SE | SAPGF | 7,100 | $732,649 | 0.43% |
| 24 | SAP SE | SAPGF | 6,400 | $660,416 | 0.38% |
| 25 | TOTALENERGIES SE | TTE | 10,600 | $658,048 | 0.38% |
| 26 | SPDR INDEX SHS FDS | 78463X202 | 13,900 | $537,930 | 0.31% |
| 27 | STELLANTIS N.V | STLA | 35,700 | $506,940 | 0.29% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 38,000 | $384,560 | 0.22% |
| 29 | FERRARI N V | RACE | 1,700 | $364,174 | 0.21% |
| 30 | EQUINOR ASA | STOHF | 10,000 | $358,100 | 0.21% |
| 31 | NOKIA CORP | NOKBF | 73,200 | $339,648 | 0.20% |
| 32 | ASTRAZENECA PLC | AZN | 4,600 | $313,260 | 0.18% |
| 33 | BANCO SANTANDER S.A. | BCDRF | 85,200 | $251,340 | 0.15% |
| 34 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,720 | $235,321 | 0.14% |
| 35 | DEUTSCHE BANK A G | D18190898 | 15,600 | $179,712 | 0.10% |